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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Köksmiljö Liljeblad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,392 More Arrow 13,061 Less Arrow 12,272
Financial expenses 0 More Arrow 4 More Arrow 13
Earnings before taxes 641 More Arrow 1,411 Less Arrow 752
EBITDA 593 More Arrow 1,371 Less Arrow 722
Total assets 5,631 Less Arrow 5,254 Less Arrow 4,862
Current assets 5,589 Less Arrow 5,247 Less Arrow 4,849
Current liabilities 4,581 Less Arrow 1,756 More Arrow 2,437
Equity capital 1,050 More Arrow 3,498 Less Arrow 2,425
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.6% More Arrow 66.6% Less Arrow 49.9%
Turnover per employee 2,598 More Arrow 3,265 Less Arrow 3,068
Profit as a percentage of turnover 6.2% More Arrow 10.8% Less Arrow 6.1%
Return on assets (ROA) 11.4% More Arrow 26.9% Less Arrow 15.7%
Current ratio 122.0% More Arrow 298.8% Less Arrow 199.0%
Return on equity (ROE) 61.0% Less Arrow 40.3% Less Arrow 31.0%
Change turnover -1,612 More Arrow 1,022 Less Arrow -284
Change turnover % -13% More Arrow 8% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.